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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 7 237.00 | 4 000.00 | 3 237.00 | 7 237.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 88 320.00 | | 88 320.00 | 88 320.00 |
CO Grand total (0 to V) | 95 557.00 | 4 000.00 | 91 557.00 | 95 557.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 635.00 | | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 414.00 | | | 27 414.00 |
DL TOTAL (I) | 36 849.00 | | | 36 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 7 404.00 | | | 7 404.00 |
DY Tax and social security liabilities | 39 561.00 | | | 39 561.00 |
EC TOTAL (IV) | 54 708.00 | | | 54 708.00 |
EE Grand total (I to V) | 91 557.00 | | | 91 557.00 |
EG Accrued income and payables due within one year | 54 708.00 | | | 54 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 014.00 | |
FW Other purchases and external expenses | | | 35 276.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 106 106.00 | |
FZ Social Security Contributions | | | 69 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 103.00 | |
GG - OPERATING RESULT (I - II) | | | 31 911.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 014.00 | | | 244 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 601.00 | | | 216 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 414.00 | | | 27 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | 3 237.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 237.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8E Income Taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
UL Receivables related to investments | 737.00 | | | 737.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 959.00 | 78 222.00 | 737.00 | 78 959.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 708.00 | 54 708.00 | | 54 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 33 196.00 | | | 33 196.00 |
YT Subcontracting | 342.00 | | | 342.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 7 543.00 | | | 7 543.00 |
ZE Dividends | 23 600.00 | | | 23 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 276.00 | | | 35 276.00 |
